| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16076.99 |
Day 10 |
Yes |
582.16 |
<7 Days |
C-1 |
16019.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42738.18 |
Day 10 |
No |
2055.69 |
7-30 Days |
CB-4 |
40216.10 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11492.79 |
Day 10 |
Yes |
301.65 |
<7 Days |
E-10 |
11195.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24872.38 |
Day 10 |
Yes |
1037.63 |
<7 Days |
E-3 |
26730.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7072.31 |
Day 10 |
No |
3.10 |
31-90 Days |
E-4 |
6878.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20381.23 |
Day 10 |
Yes |
207.94 |
<7 Days |
E-5 |
20896.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41712.00 |
Day 10 |
Yes |
1699.97 |
7-30 Days |
E-6 |
45391.08 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11611.40 |
Day 10 |
No |
533.48 |
31-90 Days |
E-7 |
11932.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6255.90 |
Day 10 |
No |
216.17 |
7-30 Days |
E-8 |
6796.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23310.22 |
Day 10 |
Yes |
26.73 |
7-30 Days |
E-9 |
25592.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12329.42 |
Day 10 |
No |
546.36 |
<7 Days |
G-4 |
11528.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13332.64 |
Day 10 |
No |
129.38 |
31-90 Days |
IG-3 |
14410.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35129.46 |
Day 10 |
No |
124.93 |
<7 Days |
IG-4 |
38269.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22702.71 |
Day 10 |
Yes |
1062.22 |
<7 Days |
IG-5 |
24045.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12180.02 |
Day 10 |
Yes |
465.58 |
<7 Days |
IG-6 |
11548.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3750.12 |
Day 10 |
No |
150.41 |
7-30 Days |
IG-7 |
3935.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21361.68 |
Day 10 |
No |
965.27 |
31-90 Days |
IG-8 |
20293.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12709.89 |
Day 10 |
Yes |
557.73 |
<7 Days |
L-1 |
11959.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5506.14 |
Day 10 |
Yes |
92.13 |
7-30 Days |
L-10 |
5530.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15007.37 |
Day 10 |
Yes |
571.08 |
7-30 Days |
L-11 |
15003.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33201.55 |
Day 10 |
No |
916.08 |
31-90 Days |
L-2 |
34677.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16027.90 |
Day 10 |
Yes |
610.56 |
<7 Days |
L-3 |
14722.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43546.29 |
Day 10 |
No |
312.08 |
7-30 Days |
L-4 |
45621.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6809.20 |
Day 10 |
No |
331.74 |
31-90 Days |
L-5 |
6814.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5732.82 |
Day 10 |
Yes |
205.44 |
31-90 Days |
L-6 |
5515.91 |
Yes |
T+1 |
No |
No |
|
Treasury |